J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 11/1/10 to 1180/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56745 17 56,747.58 2.41 28 37 100%
Market Value $66,745.17 $56,747.68 $2.41 $28.37 100%
Accruals 2.41 2.33 (0.08)
Market Value with Accruals $68,747.68 $68,749.91 $2.33
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 613,745.17 513,721.42
Income & Distributions 2.41 28.113
Ending Market Value $66,747.68 $58,747.68
Accruals 2.33 2.33
Market Value with Accruals $66,749.91 468,749.91
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006902
Chase
CONFIDENTIAL SDNY_GM_00276100
EFTA01485578